Market Value189,187,000
Total Holdings188
File Date2014-04-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ABT / Abbott Laboratories
SGF / Aberdeen Singapore Fund, Inc.
MO / Altria Group, Inc.
AMARANTUS BIOSCIENCE HLD / (02300U106)
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
BYM / BlackRock Municipal Income Quality Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BF.B / Brown-Forman Corporation
DVN / Devon Energy Corporation
CAM / Cameron International Corporation
US14054R1068 / Capitala Finance Corp.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
CBPI / China Botanic Pharmaceutical Inc
SNP / China Petroleum & Chemical Corp - ADR
CHINACAST EDUCATION CORP / (16946T109)
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ILMN / Illumina, Inc.
EBAY / eBay Inc.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FFKT / Farmers Capital Bank Corp.
FDX / FedEx Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
HSY / The Hershey Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
GPRC / Biochar Now, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
K / Kellanova
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
M / Macy's, Inc.
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
ITP / IT Tech Packaging, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
TDF / Templeton Dragon Fund, Inc.
TEN / Tsakos Energy Navigation Limited
TXN / Texas Instruments Incorporated
MMM / 3M Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
TPI / Tianyin Pharmaceutical Co., Inc.
TWX / Warner Media LLC
T / AT&T Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BF.A / Brown-Forman Corporation
HI / Hillenbrand, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAG /
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WONDER AUTO TECH INC XXX ESCRO / (978ESC101)
XCLL / XcelMobility, Inc.
YONG / Yongye International, Inc.
YUHE INTL INC / (988432100)
G0083B108 / Actavis
ESV / Ensco plc
RNUGF / ReNeuron Group plc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CRESUD SACIF YA 15 WTS F WARRA / WT (P3311R192)
FLEX / Flex Ltd.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
CB / Chubb Limited
VFC / V.F. Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
JBL / Jabil Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CIEN / Ciena Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation